Templeton Asian Growth F.A-H1 SGD/  LU0672654166  /

Fonds
NAV10/29/2020 Chg.+0.2100 Type of yield Investment Focus Investment company
14.1100SGD +1.51% reinvestment Equity Asia (excl. Japan) Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 12.80 -3.46 -3.49 -
2012 10.37 4.31 -3.88 0.43 -10.53 2.58 0.65 0.09 6.20 0.78 -0.26 5.12 +15.32%
2013 4.70 0.32 -2.44 -1.13 -2.77 -5.86 -0.18 -5.79 5.11 7.02 -4.37 -1.93 -8.00%
2014 -3.68 2.61 3.36 2.28 1.12 5.60 2.57 0.39 -2.97 -0.48 0.08 -3.39 +7.26%
2015 1.42 1.40 -0.65 0.74 -3.09 -3.27 -9.79 -10.85 -6.68 7.97 -4.06 -1.90 -26.42%
2016 -4.43 0.95 7.89 1.31 -3.66 3.69 5.39 3.38 0.69 0.69 -0.39 2.94 +19.32%
2017 6.00 2.88 1.75 0.94 3.06 -0.08 5.37 0.55 2.03 1.45 -1.36 2.90 +28.38%
2018 8.01 -5.77 -3.21 -1.58 -0.92 -5.48 -0.41 -0.41 -0.58 -11.60 3.94 -4.33 -21.29%
2019 9.80 0.86 2.55 1.91 -8.63 6.68 -0.50 -4.53 2.02 1.98 1.52 6.49 +20.55%
2020 -4.38 -2.04 -15.61 7.72 -0.18 8.37 10.19 4.08 -0.96 5.46 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.37% 19.69% 27.17% 19.57% 17.56%
Sharpe ratio 0.45 3.48 0.73 0.15 0.52
Best month +10.19% +10.19% +10.19% +10.19% +10.19%
Worst month -15.61% -0.96% -15.61% -15.61% -15.61%
Maximum loss -32.13% -5.86% -32.13% -39.12% -39.12%
Outperformance -1.49% - +0.24% -3.74% -4.24%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Asian Growth F.A GBP paying dividend 29.9800 +19.63% +13.19%
Templeton Asian Growth F.C USD reinvestment 35.1200 +19.62% +8.87%
Templeton Asian Growth F.B USD reinvestment 16.8200 +18.70% +6.52%
Templeton Asian Growth F.N-H1 PL... reinvestment 16.1800 +18.45% +5.13%
Templeton Asian Growth F.A-H1 SG... reinvestment 14.1100 +19.37% +7.38%
Templeton Asian Growth F.N HUF reinvestment 200.1800 +27.02% +28.81%
Templeton Asian Growth F.A-H1 CZ... reinvestment 119.2300 +18.34% +4.51%
Templeton Asian Growth F.A SGD reinvestment 11.0700 +20.72% +11.26%
Templeton Asian Growth F.I USD reinvestment 45.9600 +21.52% +14.19%
Templeton Asian Growth F.I EUR reinvestment 39.3800 +15.69% +14.05%
Templeton Asian Growth F.I-H1 EU... reinvestment 24.1600 +19.25% +4.91%
Templeton Asian Growth F.I-H1 CH... reinvestment 11.8800 +19.16% +4.49%
Templeton Asian Growth F.I-H2 EU... paying dividend 6.8400 +18.61% -0.14%
Templeton Asian Growth F.W EUR paying dividend 14.5800 +15.60% +13.78%
Templeton Asian Growth F.W USD reinvestment 15.0400 +21.49% +14.03%
Templeton Asian Growth F.W EUR reinvestment 14.4000 +15.57% +13.74%
Templeton Asian Growth F.A HKD reinvestment 12.7500 +18.94% +10.10%
Templeton Asian Growth F.Z USD reinvestment 16.9600 - -
Templeton Asian Growth F.Z-H1 EU... paying dividend 12.4700 - -
Templeton Asian Bond F.Z USD paying dividend 12.2000 - -
Templeton Asian Growth F.N-H1 EU... reinvestment 34.3400 +17.56% +0.44%
Templeton Asian Growth F.N USD reinvestment 56.7500 +19.73% +9.18%
Templeton Asian Growth F.N EUR reinvestment 48.6100 +13.92% +8.99%
Templeton Asian Growth F.A-H1 CH... reinvestment 13.2300 +18.02% +1.46%
Templeton Asian Growth F.A-H1 CN... reinvestment 161.2700 +21.61% +13.07%
Templeton Asian Growth F.A EUR paying dividend 33.2000 +14.48% +10.60%
Templeton Asian Growth F.A-H1 EU... reinvestment 25.8500 +18.04% +1.93%
Templeton Asian Growth F.A USD reinvestment 42.6600 +20.30% +10.81%
Templeton Asian Growth F.A USD paying dividend 38.7500 +20.30% +10.80%
Templeton Asian Growth F.A EUR reinvestment 36.4800 +14.50% +10.65%

Performance

YTD  
+10.32%
6 Months  
+29.69%
1 Year  
+19.37%
3 Years  
+7.38%
5 Years  
+50.59%
Since start  
+41.10%
Year
2019  
+20.55%
2018
  -21.29%
2017  
+28.38%
2016  
+19.32%
2015
  -26.42%
2014  
+7.26%
2013
  -8.00%
2012  
+15.32%